| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Generali Gold Közép-kelet-európai Részvény Alap B sorozat | ||||
| Évesített hozam: 5,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000710785 | 0,014190 | 1.830.540 | |
| 2024-09-04 | HU0000710785 | 0,014240 | 1.836.990 | |
| 2024-09-03 | HU0000710785 | 0,014328 | 1.868.200 | |
| 2024-09-02 | HU0000710785 | 0,014439 | 1.880.440 | |
| 2024-08-30 | HU0000710785 | 0,014325 | 1.865.520 | |
| 2024-08-29 | HU0000710785 | 0,014308 | 1.717.300 | |
| 2024-08-28 | HU0000710785 | 0,014235 | 1.708.550 | |
| 2024-08-27 | HU0000710785 | 0,014309 | 1.717.420 | |
| 2024-08-26 | HU0000710785 | 0,014307 | 1.717.100 | |
| 2024-08-23 | HU0000710785 | 0,014310 | 1.717.530 | |
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| 2024-08-22 | HU0000710785 | 0,014298 | 1.716.080 | |
| 2024-08-21 | HU0000710785 | 0,014324 | 1.718.320 | |
| 2024-08-16 | HU0000710785 | 0,014274 | 1.712.270 | |
| 2024-08-15 | HU0000710785 | 0,014095 | 1.699.630 | |
| 2024-08-14 | HU0000710785 | 0,014057 | 1.695.060 | |
| 2024-08-13 | HU0000710785 | 0,014021 | 1.690.660 | |
| 2024-08-12 | HU0000710785 | 0,014048 | 1.693.950 | |
| 2024-08-09 | HU0000710785 | 0,013813 | 1.665.610 | |
| 2024-08-08 | HU0000710785 | 0,013794 | 1.663.260 | |
| 2024-08-07 | HU0000710785 | 0,013743 | 1.657.190 | |
| 2024-08-06 | HU0000710785 | 0,013605 | 1.640.550 | |
| 2024-08-05 | HU0000710785 | 0,013603 | 1.640.280 | |
| 2024-08-02 | HU0000710785 | 0,014005 | 1.717.980 | |
| 2024-08-01 | HU0000710785 | 0,014217 | 1.743.900 | |
| 2024-07-31 | HU0000710785 | 0,014403 | 1.766.690 | |
| 2024-07-30 | HU0000710785 | 0,014310 | 1.745.360 | |
| 2024-07-29 | HU0000710785 | 0,014413 | 1.757.920 | |
| 2024-07-26 | HU0000710785 | 0,014370 | 1.743.500 | |
| 2024-07-25 | HU0000710785 | 0,014318 | 1.737.180 | |
| 2024-07-24 | HU0000710785 | 0,014456 | 1.754.040 | |
| 2024-07-23 | HU0000710785 | 0,014557 | 1.766.200 | |
| 2024-07-22 | HU0000710785 | 0,014609 | 1.771.950 | |
| 2024-07-19 | HU0000710785 | 0,014550 | 1.763.610 | |
| 2024-07-18 | HU0000710785 | 0,014594 | 1.769.060 | |
| 2024-07-17 | HU0000710785 | 0,014447 | 1.744.420 | |
| 2024-07-16 | HU0000710785 | 0,014562 | 1.758.380 | |
| 2024-07-15 | HU0000710785 | 0,014757 | 1.781.900 | |
| 2024-07-12 | HU0000710785 | 0,014677 | 1.770.750 | |
| 2024-07-11 | HU0000710785 | 0,014600 | 1.761.460 | |
| 2024-07-10 | HU0000710785 | 0,014493 | 1.748.560 | |
| 2024-07-09 | HU0000710785 | 0,014461 | 1.744.740 | |
| 2024-07-08 | HU0000710785 | 0,014489 | 1.748.070 | |
| 2024-07-05 | HU0000710785 | 0,014478 | 1.746.740 | |
| 2024-07-04 | HU0000710785 | 0,014547 | 1.755.060 | |
| 2024-07-03 | HU0000710785 | 0,014438 | 1.745.650 | |
| 2024-07-02 | HU0000710785 | 0,014363 | 1.736.510 | |
| 2024-07-01 | HU0000710785 | 0,014512 | 1.754.550 | |
| 2024-06-28 | HU0000710785 | 0,014485 | 1.751.300 | |
| 2024-06-27 | HU0000710785 | 0,014398 | 1.740.790 | |
| 2024-06-26 | HU0000710785 | 0,014405 | 1.741.630 | |
| 2024-06-25 | HU0000710785 | 0,014418 | 1.742.740 | |
| 2024-06-24 | HU0000710785 | 0,014321 | 1.731.060 | |
| 2024-06-21 | HU0000710785 | 0,014188 | 1.714.970 | |
| 2024-06-20 | HU0000710785 | 0,014273 | 1.725.330 | |
| 2024-06-19 | HU0000710785 | 0,014196 | 1.715.910 | |
| 2024-06-18 | HU0000710785 | 0,014131 | 1.708.100 | |
| 2024-06-17 | HU0000710785 | 0,014085 | 1.702.500 | |
| 2024-06-14 | HU0000710785 | 0,013905 | 1.680.760 | |
| 2024-06-13 | HU0000710785 | 0,013999 | 1.692.180 | |
| 2024-06-12 | HU0000710785 | 0,014138 | 1.708.930 | |
| 2024-06-11 | HU0000710785 | 0,013989 | 1.690.960 | |
| 2024-06-10 | HU0000710785 | 0,014152 | 1.717.330 | |
| 2024-06-07 | HU0000710785 | 0,014233 | 1.727.230 | |
| 2024-06-06 | HU0000710785 | 0,014247 | 1.728.940 | |
| 2024-06-05 | HU0000710785 | 0,014083 | 1.709.040 | |
| 2024-06-04 | HU0000710785 | 0,014026 | 1.700.860 | |
| 2024-06-03 | HU0000710785 | 0,014236 | 1.726.270 | |
| 2024-05-31 | HU0000710785 | 0,014203 | 1.722.310 | |
| 2024-05-30 | HU0000710785 | 0,014104 | 1.710.330 | |
| 2024-05-29 | HU0000710785 | 0,014221 | 1.724.470 | |
| 2024-05-28 | HU0000710785 | 0,014327 | 1.737.370 | |
| 2024-05-27 | HU0000710785 | 0,014388 | 1.744.790 | |
| 2024-05-24 | HU0000710785 | 0,014348 | 1.737.860 | |
| 2024-05-23 | HU0000710785 | 0,014326 | 1.735.210 | |
| 2024-05-22 | HU0000710785 | 0,014363 | 1.739.670 | |
| 2024-05-21 | HU0000710785 | 0,014391 | 1.743.110 | |
| 2024-05-17 | HU0000710785 | 0,014406 | 1.744.950 | |
| 2024-05-16 | HU0000710785 | 0,014428 | 1.747.570 | |
| 2024-05-15 | HU0000710785 | 0,014393 | 1.743.390 | |
| 2024-05-14 | HU0000710785 | 0,014289 | 1.730.730 | |
| 2024-05-13 | HU0000710785 | 0,014227 | 1.723.270 | |
| 2024-05-10 | HU0000710785 | 0,014180 | 1.717.560 | |
| 2024-05-09 | HU0000710785 | 0,014261 | 1.727.300 | |
| 2024-05-08 | HU0000710785 | 0,014157 | 1.714.720 | |
| 2024-05-07 | HU0000710785 | 0,014162 | 1.715.380 | |
| 2024-05-06 | HU0000710785 | 0,014103 | 1.702.680 | |
| 2024-05-03 | HU0000710785 | 0,013867 | 1.673.080 | |
| 2024-05-02 | HU0000710785 | 0,013897 | 1.676.770 | |
| 2024-04-30 | HU0000710785 | 0,013864 | 1.672.700 | |
| 2024-04-29 | HU0000710785 | 0,013927 | 1.680.410 | |